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MITCHELL CAPITAL MANAGEMENT CO
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 7,900 | 2,669 | 1,976,580,000 | 859,291,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 5,231 | 80 | 1,117,289,000 | 1,116,173,000 | $213,589.94 |
| 06/30/2022 | ICON PLC | ICLR | 5,151 | 50 | 1,116,000 | -125,000 | $216.66 |
| 03/31/2022 | ICON PLC | ICLR | 5,101 | 216 | 1,241,000 | -272,000 | $243.29 |
| 12/31/2021 | ICON PLC | ICLR | 4,885 | 5 | 1,513,000 | 234,000 | $309.72 |
| 09/30/2021 | ICON PLC | ICLR | 4,880 | 85 | 1,279,000 | 288,000 | $262.09 |
| 06/30/2021 | ICON PLC | ICLR | 4,795 | 1,215 | 991,000 | 293,000 | $206.67 |
| 12/31/2020 | ICON PLC | ICLR | 3,580 | 258 | 698,000 | 63,000 | $194.97 |
| 09/30/2020 | ICON PLC | ICLR | 3,322 | 131 | 635,000 | 97,000 | $191.15 |
| 06/30/2020 | ICON PLC | ICLR | 3,191 | 20 | 538,000 | 107,000 | $168.60 |
| 03/31/2020 | ICON PLC | ICLR | 3,171 | -1,817 | 431,000 | -428,000 | $135.92 |
| 12/31/2019 | ICON PLC | ICLR | 4,988 | -79 | 859,000 | 112,000 | $172.21 |
| 09/30/2019 | ICON PLC | ICLR | 5,067 | 818 | 747,000 | 93,000 | $147.42 |
| 06/30/2019 | ICON PLC | ICLR | 4,249 | 22 | 654,000 | 77,000 | $153.92 |
| 03/31/2019 | ICON PLC | ICLR | 4,227 | 60 | 577,000 | 39,000 | $136.50 |
| 12/31/2018 | ICON PLC | ICLR | 4,167 | -28 | 538,000 | -107,000 | $129.11 |
| 09/30/2018 | ICON PLC | ICLR | 4,195 | 38 | 645,000 | 94,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 4,157 | 1,190 | 551,000 | 200,000 | $132.55 |
| 03/31/2018 | ICON PLC | ICLR | 2,967 | 2,967 | 351,000 | 351,000 | $118.30 |
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